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宝钢股份

(600019)

  

流通市值:1374.45亿  总市值:1374.45亿
流通股本:217.82亿   总股本:217.82亿

宝钢股份(600019)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润25.17亿元,每股收益0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益22764323.46万元,未分配利润9556827.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产36616265.89万元,负债13851942.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入77,061,220,744.65317,507,793,966.66232,436,485,308.62151,372,399,259.27
营业总成本74,556,791,813.96306,371,531,998.31223,993,082,756.58146,440,010,752.21
其他经营收益
营业利润3,220,968,389.7413,992,724,269.5111,461,325,437.766,947,536,628
利润总额3,033,394,315.7213,157,001,908.0810,642,714,596.566,586,086,463.92
净利润2,516,570,890.8311,412,105,974.058,907,766,439.175,490,378,043.13
每股收益
其他综合收益-95,691,569.38-56,911,037.98133,953,473.43310,556,310.58
综合收益总额2,420,879,321.4511,355,194,936.079,041,719,912.65,800,934,353.71
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计121,851,478,921.62118,390,292,268.53135,175,307,941.22133,437,794,493.53
非流动资产:
非流动资产合计244,311,179,997.93244,629,746,076.34241,087,469,113.13236,674,932,719.77
资产总计366,162,658,919.55363,020,038,344.87376,262,777,054.35370,112,727,213.3
流动负债:
流动负债合计126,057,095,310.06119,638,588,102.44131,324,875,394.59119,560,648,805.5
非流动负债:
非流动负债合计12,462,328,987.6318,191,164,432.421,623,494,146.2827,989,457,703.05
负债合计138,519,424,297.69137,829,752,534.84152,948,369,540.87147,550,106,508.55
所有者权益(或股东权益):
归属于母公司股东权益合计208,326,852,588.71206,165,304,667.34204,250,525,565.9203,736,289,847.26
股东权益合计227,643,234,621.86225,190,285,810.03223,314,407,513.48222,562,620,704.75
负债和股东权益合计366,162,658,919.55363,020,038,344.87376,262,777,054.35370,112,727,213.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计87,759,434,528.27362,678,226,537.87267,659,494,859.09172,411,279,195.19
经营活动现金流出小计83,342,083,414.87329,081,043,570.12236,816,484,273.89155,764,315,289.72
经营活动产生的现金流量净额4,417,351,113.433,597,182,967.7530,843,010,585.216,646,963,905.47
投资活动产生的现金流量:
投资活动现金流入小计5,949,863,537.9143,999,598,777.3831,331,718,826.0218,912,958,686.24
投资活动现金流出小计8,079,930,681.8166,634,602,972.548,692,509,446.3933,048,419,746.31
投资活动产生的现金流量净额-2,130,067,143.9-22,635,004,195.12-17,360,790,620.37-14,135,461,060.07
筹资活动产生的现金流量:
筹资活动现金流入小计9,445,462,226.225,120,015,872.4723,244,433,131.5121,467,583,769.18
筹资活动现金流出小计8,821,996,821.5542,645,064,893.136,394,384,858.9426,807,977,500.44
筹资活动产生的现金流量净额623,465,404.65-17,525,049,020.63-13,149,951,727.43-5,340,393,731.26
汇率变动对现金及现金等价物的影响-139,647,582.89-70,346,328.67-13,696,306.0325,476,740.11
现金及现金等价物净增加额2,771,101,791.26-6,633,216,576.67318,571,931.37-2,803,414,145.75
期末现金及现金等价物余额21,233,711,152.2518,462,609,360.9925,414,397,869.0322,292,411,791.91
补充资料:
现金及现金等价物的净增加额--6,633,216,576.67--2,803,414,145.75
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券李斌0.570.690.742026-05-01
中国银河赵良毕0.530.590.642026-04-30
华泰证券黄自迪0.560.66--2026-03-06
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